Jane Street’s Invesco International Revenue ETF REFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,768
| Closed | -$1.64M | – | 4274 |
|
|
2019
Q4 | $1.64M | Sell |
63,768
-535
| -0.8% | -$13.8K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $1.56M | Buy |
64,303
+2,001
| +3% | +$48.4K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $1.54M | Sell |
62,302
-99
| -0.2% | -$2.45K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $1.54M | Sell |
62,401
-99
| -0.2% | -$2.45K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $1.43M | Buy |
62,500
+7,264
| +13% | +$166K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $1.48M | Buy |
55,236
+15,400
| +39% | +$414K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $1.05M | Buy |
39,836
+14,335
| +56% | +$377K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $694K | Buy |
25,501
+8,370
| +49% | +$228K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $477K | Buy |
+17,131
| New | +$477K | ﹤0.01% | 2067 |
|